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AdRabbit Limited (RABI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,082
-2,261
-2,899
-3,365
Depreciation & amortization
8.8
27.785
32.905
-
Stock based compensation
82.104
292.977
216.297
-
Change in working capital
393.294
40.602
228.471
-
Other working capital
-765.861
-2,144
-2,361
-3,386
Other non-cash items
-
-238.838
61.967
-
Net cash provided by operating activites
-765.862
-2,139
-2,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.394
-1.498
-9.399
Net cash used for investing activites
20.2
24.607
-0.545
-9.399
Cash flows from financing activities
Common stock issued
-
0
677.36
1,770
Common stock repurchased
-
-
-
-179.413
Other financing activites
-
-
-27.458
-16.549
Net cash used privided by (used for) financing activities
-
-
1,732
1,551
Net change in cash
-45.415
-73.952
-701.158
-1,835
Cash at beginning of period
56.387
116.891
818.049
2,662
Cash at end of period
-381.488
42.939
116.891
818.049
Free Cash Flow
Operating Cash Flow
-765.862
-2,139
-2,360
-
Capital Expenditure
-
-5.394
-1.498
-9.399
Free Cash Flow
-765.861
-2,144
-2,361
-3,386